ETC
ODP

Exchange Traded Concepts’s ODP ODP Stock Holding History

Exchange Traded Concepts’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,421
Closed -$310K – 1444
2024
Q3 		$310K Buy
+10,421
New +$347K 0.01% 853
2023
Q4 		– Sell
-584
Closed -$27K – 1348
2023
Q3 		$27K Sell
584
-8,346
-93% -$401K ﹤0.01% 1110
2023
Q2 		$418K Buy
+8,930
New +$383K 0.01% 648
2022
Q1 		– Sell
-20,229
Closed -$795K – 1313
2021
Q4 		$795K Buy
+20,229
New +$831K 0.02% 387
2021
Q2 		– Sell
-13,074
Closed -$566K – 1183
2021
Q1 		$566K Buy
13,074
+2,345
+22% +$98K 0.02% 399
2020
Q4 		$314K Buy
+10,729
New +$271K 0.01% 542

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Exchange Traded Concepts's ODP Position: Q4 2024 in Review

Exchange Traded Concepts sold out of ODP (ODP) in Q4 2024, closing a stake of 10,421 shares — an estimated $310K sold.

Exchange Traded Concepts first reported a position in ODP in Q4 2020 and held it in 6 quarters. The position peaked at $795K in Q4 2021. 201 funds tracked by Wall St. Rank hold ODP as of Q4 2024.

  • Exchange Traded Concepts reported no remaining ODP position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 10,421 ODP shares in Q4 2024, an estimated $310K.
  • Exchange Traded Concepts first reported a position in ODP in Q4 2020 and held it in 6 quarters.
  • Exchange Traded Concepts's ODP position peaked at $795K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held ODP as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.